HG-Holding 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 37540919
Frederiksborgvej 133 C, Himmelev 4000 Roskilde

Company information

Official name
HG-Holding 2016 A/S
Established
2016
Domicile
Himmelev
Company form
Limited company
Industry

About HG-Holding 2016 A/S

HG-Holding 2016 A/S (CVR number: 37540919) is a company from ROSKILDE. The company recorded a gross profit of -204.7 kDKK in 2022. The operating profit was -293.8 kDKK, while net earnings were 9552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG-Holding 2016 A/S's liquidity measured by quick ratio was 1056.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 182.00- 193.00- 304.00- 220.00- 204.72
EBIT- 741.00- 223.00- 379.00- 302.00- 293.81
Net earnings2 247.0011 789.0016 395.00-9 091.009 552.73
Shareholders equity total54 419.0066 208.0082 603.0073 512.0083 064.86
Balance sheet total (assets)54 827.0069 526.0087 441.0078 570.0083 342.59
Net debt-53 990.00-67 517.00-86 301.00-75 153.00-82 816.55
Profitability
EBIT-%
ROA5.6 %24.7 %29.6 %0.7 %17.8 %
ROE4.2 %19.5 %22.0 %-11.6 %12.2 %
ROI5.7 %25.4 %28.6 %0.7 %15.6 %
Economic value added (EVA)- 591.87- 195.12- 125.34-13.90-96.48
Solvency
Equity ratio99.3 %95.2 %94.5 %93.6 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 246.11 164.11 694.915.31 056.6
Current ratio1 246.11 164.11 694.915.31 056.6
Cash and cash equivalents53 990.0067 517.0086 301.0075 154.0082 842.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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